Sterling Investment Advisors (Pennsylvania)’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 150 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $1K | Sell |
10
-159
| -94% | -$15.9K | ﹤0.01% | 554 |
|
|
2021
Q4 | $18K | Hold |
169
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $17K | Hold |
169
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $17K | Buy |
169
+10
| +6% | +$1.01K | 0.01% | 373 |
|
|
2021
Q1 | $15K | Hold |
159
| – | – | ﹤0.01% | 370 |
|
|
2020
Q4 | $14K | Hold |
159
| – | – | ﹤0.01% | 330 |
|
|
2020
Q3 | $13K | Hold |
159
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $11K | Hold |
159
| – | – | ﹤0.01% | 333 |
|
|
2020
Q1 | $9K | Hold |
159
| – | – | ﹤0.01% | 317 |
|
|
2019
Q4 | $12K | Hold |
159
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $12K | Hold |
159
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $12K | Hold |
159
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $11K | Hold |
159
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $10K | Hold |
159
| – | – | 0.01% | 324 |
|
|
2018
Q3 | $12K | Hold |
159
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $11K | Hold |
159
| – | – | 0.01% | 322 |
|
|
2018
Q1 | $11K | Hold |
159
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $11K | Hold |
159
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $11K | Hold |
159
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $10K | Hold |
159
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $10K | Hold |
159
| – | – | 0.01% | 284 |
|
|
2016
Q4 | $9K | Buy |
+159
| New | +$9K | 0.01% | 247 |
|